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Search results for "Chapter 4100 Requirements For Using Depositaries To Hold Public "

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  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … Cash Balance Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash … government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS…
    10/04/2023 - 22:53 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the … legislation, accounting standards, or central agency requirements that make the activity unique from those …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) and the … legislation, accounting standards, or central agency requirements that make the activity unique from those …
    03/10/2024 - 16:53 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … SF 133: Report on Budget Execution and Budgetary Resources 4100 - Outlays from new mandatory authority + 0 The value of … are researching potential changes to Edit 11 and will be using this edit to…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … SF 133: Report on Budget Execution and Budgetary Resources 4100 - Outlays from new mandatory authority + 0 The value of … are researching potential changes to Edit 11 and will be using this edit to…
    03/10/2024 - 17:37 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … View Page Reporting Payments All federal entities, either using Treasury disbursing office (TDO) services, or operating … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and…
    06/13/2020 - 19:11 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … SF 133: Report on Budget Execution and Budgetary Resources 4100 - Outlays from new mandatory authority + 0 The value of … are researching potential changes to Edit 11 and will be using this edit to…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … SF 133: Report on Budget Execution and Budgetary Resources 4100 - Outlays from new mandatory authority + 0 LN: Statement … are researching potential changes to Edit 11 and will be using this edit to…
    12/11/2024 - 13:54 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller … Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the … now featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace …
    01/28/2025 - 16:18 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … award identifying the industry in which the contract requirements are normally performed. Extracted Award … the country in which the awardee or recipient is located, using the International Standard…
    04/15/2025 - 19:04 - Similar Pages